VKH
XLBS

Virtu KCG Holdings’s POWERSHARES S&P SMALLCAP MATERIALS PORT XLBS Stock Holding History

Virtu KCG Holdings’s Portfolio XLBS Stock Details XLBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$1.63M Buy
34,941
+7,354
+27% +$344K 0.05% 329
2017
Q1 		$1.29M Buy
27,587
+14,031
+104% +$659K 0.04% 541
2016
Q4 		$647K Sell
13,556
-3,109
-19% -$148K 0.02% 1213
2016
Q3 		$673K Sell
16,665
-4,316
-21% -$174K 0.02% 1084
2016
Q2 		$731K Sell
20,981
-1,695
-7% -$59.1K 0.02% 1008
2016
Q1 		$729K Buy
22,676
+2,061
+10% +$66.3K 0.02% 844
2015
Q4 		$646K Sell
20,615
-1,708
-8% -$53.5K 0.01% 1264
2015
Q3 		$694K Buy
22,323
+1,160
+5% +$36.1K 0.01% 1194
2015
Q2 		$836K Buy
21,163
+3,137
+17% +$124K 0.01% 1017
2015
Q1 		$740K Buy
18,026
+2,600
+17% +$107K 0.02% 995
2014
Q4 		$659K Buy
+15,426
New +$659K 0.01% 1369

Other funds holding XLBS

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WI
WrapManager Inc Mill Valley, California $288M AUM 16.3% 1-Year Est. Return

Virtu KCG Holdings's XLBS Position: Q2 2017 in Review

Virtu KCG Holdings increased its POWERSHARES S&P SMALLCAP MATERIALS PORT (XLBS) stake by 27% in Q2 2017, buying an estimated $344K and bringing the position to 34,941 shares worth $1.63M. The position accounts for 0.05% of the portfolio, ranked #329.

Virtu KCG Holdings first reported a position in XLBS in Q4 2014 and has held it in 11 quarters since. 25 funds tracked by Wall St. Rank hold XLBS as of Q2 2017.

  • Virtu KCG Holdings held 34,941 shares of POWERSHARES S&P SMALLCAP MATERIALS PORT worth $1.63M as of Q2 2017.
  • Virtu KCG Holdings bought 7,354 POWERSHARES S&P SMALLCAP MATERIALS PORT shares in Q2 2017, an estimated $344K.
  • POWERSHARES S&P SMALLCAP MATERIALS PORT made up 0.05% of Virtu KCG Holdings's portfolio in Q2 2017, its #329 holding.
  • Virtu KCG Holdings first reported a position in POWERSHARES S&P SMALLCAP MATERIALS PORT in Q4 2014 and has held it in 11 quarters since.
  • 25 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP MATERIALS PORT as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.